Fund BM US Dollar 19.5 35.2 British Pound 14.1 5.6 Mexican Peso 12.6 0.7 South Korean Won 5.8 0.0 Brazilian Real 5.2 0.0 Colombian Peso 5.0 0.0 Fact Sheet - BrandywineGLOBAL - Global Opportunities Bond Fund

Fact Sheet as of 12/31/2020 The iShares US & Intl High Yield Corp Bond ETF seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-

+$0.3 Change. (as of 4/1/2021). POP. $20.60 (as of 4/1/2021). Inception. 8/8/2012. Total Assets by Class.

Class A2 Investeringsrådgivaren kommer att utgå från S&P US Mid. FAST – European Opportunities Fund will be closed with effect from Prospectus of FAST permit the closure of a fund or class of shares if the value of the net assets of that sub-fund or share class is below US$50,000,000 or Fast Facts · Purpose and Values · About Value Creation EQT has 19 active funds with approximately EUR 62 billion in commitments. companies, whereas the Credit business lines typically seeks opportunities in corporate debt. primarily within a certain geographical area, for example in Northern Europe or the US. Fund. The merger will improve management efficiency and enable us to offer our Tundra Rysslandsfond is merged into Tundra Frontier Opportunities Fund. Tundra Frontier Opportunities Fund Monthly Letter July 2017 – Switzerland · Tundra Pakistan Subscribe by sending us an email at info@tundrafonder.se. Du bör alltid läsa fondens Faktablad och Informationsbroschyr/Prospectus, samt kontakta ett Nordea-kontor innan du börjar spara i en fond.

Although the funds seek to preserve the value of your clients investment at $1.00 per share, it is possible to lose money by investing in the funds.

Mutual funds may impose their own redemption fees as per their prospectus. Please refer Get in Touch. Ask us how we can help you transform your business.

The fund invests into a relatively small number of assets, or into individual countries or a specific market sector. fund's most recent prospectus.

Mutual funds may impose their own redemption fees as per their prospectus. Please refer Get in Touch. Ask us how we can help you transform your business.

primarily within a certain geographical area, for example in Northern Europe or the US. Fund. The merger will improve management efficiency and enable us to offer our Tundra Rysslandsfond is merged into Tundra Frontier Opportunities Fund.

If you are working to update a fund fact sheet, then make sure that the quarter indicated in the fund fact sheet is the current one. 2. The investment objective of the JOHCM Emerging Markets Opportunities Fund (the “Fund”) is to seek long-term capital appreciation.The Fund invests, under normal conditions, at least 80% of its assets in equity securities of companies listed in, or whose principal business activities are located in, emerging markets. You could lose money by investing in the Fund.
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Total Assets by Class. $180,835,995.69 Franklin Templeton Investment Funds. Franklin U.S. Opportunities Fund. U.S. Equity. LU0195948665.

Franklin U.S. Opportunities Fund.
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1 GROWTH OF $10,000: A graphical measurement of a portfolio's gross return that simulates the performance of an initial investment of $10,000 over the given time period. The example provided does not reflect the deduction of investment advisory fees which would reduce an investor's return. Please be advised that since this example is calculated gross of fees the compounding effect of an

An investment in the Fund is not a deposit of HSBC Bank USA, N.A. and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. He previously managed the Hermes Impact Opportunities Equity Fund from its launch in December 2017, having co-founded the Hermes Impact team in 2016. Tim joined Hermes Investment Management in 2009 as a research analyst for the European Equities team and became lead portfolio manager of the ESG-integrated Hermes Europe ex-UK Equity Fund in 2015, which he also managed until he left Hermes.

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Fact Sheet ( I Share ). NAV. $20.60. +$0.3 Change. (as of 4/1/2021). POP. $20.60 (as of 4/1/2021). Inception. 8/8/2012. Total Assets by Class. $180,835,995.69

Performance.